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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9600+0.0200 (+0.68%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 195.01M
Enterprise value 727.38M
Trailing P/E 1.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.20
Enterprise value/revenue 1.61
Enterprise value/EBITDA 7.69

Trading information

Stock price history

Beta (5Y monthly) 2.27
52-week change 3-79.15%
S&P500 52-week change 3-11.22%
52-week high 318.4400
52-week low 32.3000
50-day moving average 33.2883
200-day moving average 36.3146

Share statistics

Avg vol (3-month) 3200.6k
Avg vol (10-day) 3105.46k
Shares outstanding 559.02M
Implied shares outstanding 6N/A
Float 852.79M
% held by insiders 11.90%
% held by institutions 118.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -12.87%
Operating margin (ttm)-13.92%

Management effectiveness

Return on assets (ttm)-2.20%
Return on equity (ttm)-6.42%

Income statement

Revenue (ttm)452.77M
Revenue per share (ttm)6.64
Quarterly revenue growth (yoy)24.40%
Gross profit (ttm)181.96M
EBITDA 24.43M
Net income avi to common (ttm)-58.26M
Diluted EPS (ttm)-0.1250
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)100.76M
Total cash per share (mrq)1.46
Total debt (mrq)668.75M
Total debt/equity (mrq)67.76
Current ratio (mrq)0.99
Book value per share (mrq)14.17

Cash flow statement

Operating cash flow (ttm)-40.3M
Levered free cash flow (ttm)36.52M